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UP HOTELS
Cashflow Statement

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UP HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹43 Cr₹40 Cr₹42 Cr₹32 Cr₹8.89 Cr
Adjustment ₹6.29 Cr₹8.83 Cr₹8.01 Cr₹7.55 Cr₹6.40 Cr
Changes In working Capital ₹38 Cr₹-2.00 Cr₹-44 Cr₹21 Cr₹-7.62 Cr
Cash Flow after changes in Working Capital ₹87 Cr₹47 Cr₹6.76 Cr₹61 Cr₹7.67 Cr
Cash Flow from Operating Activities ₹76 Cr₹36 Cr₹-3.87 Cr₹53 Cr₹5.25 Cr
Cash Flow from Investing Activities ₹-75 Cr₹-28 Cr₹6.93 Cr₹-52 Cr₹-5.10 Cr
Cash Flow from Financing Activities ₹0.91 Cr₹-0.33 Cr₹-0.01 Cr₹-0.98 Cr₹2.14 Cr
Net Cash Inflow / Outflow ₹1.68 Cr₹8.52 Cr₹3.06 Cr₹-0.52 Cr₹2.29 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹8.75 Cr₹5.70 Cr₹6.22 Cr₹3.93 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹19 Cr₹17 Cr₹8.75 Cr₹5.70 Cr₹6.22 Cr

Compare Cashflow Statement of peers of UP HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UP HOTELS ₹813.2 Cr -2.8% 8.7% -25.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹109,889.0 Cr 8.4% 8.3% 0.6% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,561.8 Cr 3.5% 17.5% 31.5% Stock Analytics
EIH ₹18,895.4 Cr 5.1% 3.4% -23.6% Stock Analytics
CHALET HOTELS ₹18,595.9 Cr 2.8% 0.7% -11.8% Stock Analytics
VENTIVE HOSPITALITY ₹13,070.2 Cr 0.5% -0.4% -22.1% Stock Analytics


UP HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UP HOTELS

-2.8%

8.7%

-25.4%

SENSEX

3.1%

1%

-9.1%


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